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PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Jan 18, 2012

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by January 18, 2012 Fund News

Karachi:

 

DateOfferRedemptionNAV
PICIC Income FundJan 18, 2012101.8907101.8907
PICIC Cash FundJan 19, 2012101.8872100.8784
PICIC Stock FundJan 18, 2012100.130097.2136
PICIC Growth FundJan 18, 201222.8700
PICIC Investment FundJan 18, 201210.4600
PICIC Energy FundJan 18, 20128.8500

 

 

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House, I.I. Chundrigarh Road – 74000, Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com

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